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DoubleLine Short Duration Bond Fund
DLSI2DG:LX
9.719
GBP
0.003
0.03%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.719 - 10.000
YTD Return
-0.67%
Previous Close
9.722
52Wk Range
9.719 - 10.000
YTD Return
-0.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9.719
Total Assets (m USD) (on 04/19/2018)
73.310
Inception Date
05/29/2017
Last Dividend (on 03/29/2018)
0.020174
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DoubleLine Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek current income by investing principally in debt securities. The Fund invests up to 100% of its net assets in different types of asset-backed securities (ABS) and mortgage backed securities (MBS).
Address
DoubleLine Funds16, boulevard d'Avranches
L-1660 Luxembourg
Grand Duchy of Luxembourg
Phone
- Website
-